Artemis Investment Management

Artemis Investment Management as of March 31, 2019

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 278 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 2.6 $222M 6.0M 37.14
Microsoft Corporation (MSFT) 2.2 $187M 1.6M 118.05
Visa (V) 1.9 $161M 1.0M 156.28
Broadcom (AVGO) 1.8 $157M 522k 300.95
Raytheon Company 1.7 $150M 823k 182.22
Verizon Communications (VZ) 1.7 $148M 2.5M 59.18
Crown Castle Intl (CCI) 1.6 $141M 1.1M 128.08
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $137M 2.3M 58.18
Citigroup (C) 1.6 $136M 2.2M 62.31
Huntington Ingalls Inds (HII) 1.5 $132M 638k 207.43
Zoetis Inc Cl A (ZTS) 1.5 $133M 1.3M 100.74
Alphabet Inc Class C cs (GOOG) 1.5 $127M 108k 1173.72
Boeing Company (BA) 1.4 $117M 307k 381.68
Pfizer (PFE) 1.3 $110M 2.6M 42.50
Zions Bancorporation (ZION) 1.2 $107M 2.4M 45.46
Amazon (AMZN) 1.2 $105M 59k 1782.24
Planet Fitness Inc-cl A (PLNT) 1.2 $101M 1.5M 68.78
Xilinx 1.1 $97M 768k 126.87
Lowe's Companies (LOW) 1.1 $97M 888k 109.54
Micron Technology (MU) 1.0 $90M 2.2M 41.36
Paypal Holdings (PYPL) 1.0 $89M 856k 103.92
Juniper Networks (JNPR) 1.0 $87M 3.3M 26.50
Anthem (ELV) 1.0 $87M 301k 287.26
S&p Global (SPGI) 1.0 $87M 411k 210.77
Hess (HES) 1.0 $86M 1.4M 60.30
Masco Corporation (MAS) 1.0 $85M 2.2M 39.34
Targa Res Corp (TRGP) 1.0 $85M 2.0M 41.60
Geo Group Inc/the reit (GEO) 1.0 $85M 4.4M 19.23
Msci (MSCI) 1.0 $83M 415k 198.97
Berkshire Hathaway (BRK.B) 0.9 $81M 402k 200.94
Comcast Corporation (CMCSA) 0.9 $80M 2.0M 40.00
Synchrony Financial (SYF) 0.9 $79M 2.5M 31.93
Abbvie (ABBV) 0.9 $78M 972k 80.68
Best Buy (BBY) 0.8 $72M 1.0M 71.14
Qualcomm (QCOM) 0.8 $70M 1.2M 57.03
MasterCard Incorporated (MA) 0.8 $68M 288k 235.57
Agnc Invt Corp Com reit (AGNC) 0.8 $68M 3.8M 18.02
Franco-Nevada Corporation (FNV) 0.8 $67M 897k 75.06
Wells Fargo & Company (WFC) 0.8 $67M 1.4M 48.37
Prologis (PLD) 0.8 $65M 906k 71.99
Apple (AAPL) 0.7 $64M 335k 190.11
UnitedHealth (UNH) 0.7 $63M 254k 247.44
Churchill Downs (CHDN) 0.7 $63M 695k 90.31
Facebook Inc cl a (META) 0.7 $63M 376k 166.79
Intuit (INTU) 0.7 $59M 226k 261.65
Spirit AeroSystems Holdings (SPR) 0.7 $59M 646k 91.56
Progressive Corporation (PGR) 0.7 $58M 801k 72.17
Agilent Technologies Inc C ommon (A) 0.7 $56M 697k 80.48
Voya Financial (VOYA) 0.7 $56M 1.1M 50.01
Nextera Energy (NEE) 0.6 $55M 285k 193.44
Bank of America Corporation (BAC) 0.6 $54M 2.0M 27.60
Norfolk Southern (NSC) 0.6 $55M 292k 187.06
First Data 0.6 $54M 2.0M 26.29
Nutrien (NTR) 0.6 $54M 1.0M 52.82
Israel Chemicals 0.6 $52M 9.9M 5.22
Burlington Stores (BURL) 0.6 $49M 315k 156.81
NetApp (NTAP) 0.6 $47M 682k 69.38
Carlyle Group 0.6 $47M 2.6M 18.29
Cintas Corporation (CTAS) 0.5 $46M 229k 202.26
Comerica Incorporated (CMA) 0.5 $45M 608k 73.40
Pool Corporation (POOL) 0.5 $44M 265k 165.21
KLA-Tencor Corporation (KLAC) 0.5 $43M 358k 119.47
Abbott Laboratories (ABT) 0.5 $42M 528k 80.06
ConocoPhillips (COP) 0.5 $40M 600k 66.83
Humana (HUM) 0.5 $41M 153k 266.22
Marathon Petroleum Corp (MPC) 0.5 $40M 663k 59.88
Metropcs Communications (TMUS) 0.4 $38M 551k 69.16
Liberty Broadband Cl C (LBRDK) 0.4 $38M 410k 91.75
Blackstone 0.4 $37M 1.1M 35.01
F5 Networks (FFIV) 0.4 $37M 233k 157.02
Las Vegas Sands (LVS) 0.4 $36M 590k 61.03
Marsh & McLennan Companies (MMC) 0.4 $36M 386k 93.99
American Express Company (AXP) 0.4 $36M 325k 109.37
Bright Horizons Fam Sol In D (BFAM) 0.4 $35M 277k 127.17
Amgen (AMGN) 0.4 $34M 178k 190.03
Evergy (EVRG) 0.4 $33M 572k 58.12
PerkinElmer (RVTY) 0.4 $33M 338k 96.44
salesforce (CRM) 0.4 $32M 203k 158.51
Fidelity National Information Services (FIS) 0.4 $31M 273k 113.19
Lumentum Hldgs (LITE) 0.4 $31M 551k 56.58
CenterPoint Energy (CNP) 0.3 $30M 970k 30.72
Worldpay Ord 0.3 $30M 264k 113.63
Iqvia Holdings (IQV) 0.3 $29M 204k 144.02
Thermo Fisher Scientific (TMO) 0.3 $28M 103k 273.91
Live Nation Entertainment (LYV) 0.3 $29M 453k 63.61
Nextera Energy Partners (NEP) 0.3 $28M 607k 46.66
Lamb Weston Hldgs (LW) 0.3 $28M 375k 75.01
Hldgs (UAL) 0.3 $28M 347k 79.84
Santander Consumer Usa 0.3 $28M 1.3M 21.15
Kkr & Co (KKR) 0.3 $28M 1.2M 23.52
JPMorgan Chase & Co. (JPM) 0.3 $27M 265k 101.37
Union Pacific Corporation (UNP) 0.3 $27M 161k 167.35
Avery Dennison Corporation (AVY) 0.3 $27M 237k 113.14
Merck & Co (MRK) 0.3 $26M 318k 83.24
EOG Resources (EOG) 0.3 $26M 278k 95.29
Carbon Black 0.3 $27M 1.9M 13.97
Discover Financial Services (DFS) 0.3 $26M 358k 71.23
Lockheed Martin Corporation (LMT) 0.3 $26M 86k 300.32
Intercontinental Exchange (ICE) 0.3 $25M 334k 76.20
Annaly Capital Management 0.3 $25M 2.5M 10.01
Western Digital (WDC) 0.3 $25M 526k 48.11
AvalonBay Communities (AVB) 0.3 $25M 124k 200.96
U.S. Bancorp (USB) 0.3 $24M 505k 48.20
Johnson & Johnson (JNJ) 0.3 $24M 172k 139.89
Intuitive Surgical (ISRG) 0.3 $24M 42k 571.22
Liberty Expedia Holdings ser a 0.3 $24M 568k 42.83
Bristol Myers Squibb (BMY) 0.3 $23M 487k 47.77
Altria (MO) 0.3 $23M 404k 57.47
Colgate-Palmolive Company (CL) 0.3 $23M 335k 68.60
EXACT Sciences Corporation (EXAS) 0.3 $24M 271k 86.71
Equinix (EQIX) 0.3 $23M 51k 453.55
Reinsurance Group of America (RGA) 0.3 $22M 156k 142.16
Cisco Systems (CSCO) 0.3 $23M 418k 54.06
Cummins (CMI) 0.3 $23M 143k 158.01
Intel Corporation (INTC) 0.3 $22M 414k 53.76
Nike (NKE) 0.3 $22M 262k 84.24
Accenture (ACN) 0.3 $23M 128k 176.19
AES Corporation (AES) 0.2 $22M 1.2M 18.10
Boston Scientific Corporation (BSX) 0.2 $22M 563k 38.42
Grand Canyon Education (LOPE) 0.2 $21M 186k 114.64
Docusign (DOCU) 0.2 $21M 410k 51.87
Walt Disney Company (DIS) 0.2 $21M 189k 111.14
Fitbit 0.2 $21M 3.5M 5.91
Synopsys (SNPS) 0.2 $20M 172k 115.29
Pembina Pipeline Corp (PBA) 0.2 $20M 538k 36.79
Citizens Financial (CFG) 0.2 $20M 599k 32.54
Sprott Physical Gold & S (CEF) 0.2 $20M 1.6M 12.48
Estee Lauder Companies (EL) 0.2 $19M 113k 165.70
Moelis & Co (MC) 0.2 $19M 463k 41.63
Match 0.2 $19M 333k 56.61
Charles Schwab Corporation (SCHW) 0.2 $18M 430k 42.82
Oracle Corporation (ORCL) 0.2 $18M 339k 53.74
Hp (HPQ) 0.2 $18M 943k 19.46
Nutanix Inc cl a (NTNX) 0.2 $18M 479k 37.77
Strategic Education (STRA) 0.2 $18M 137k 131.44
M&T Bank Corporation (MTB) 0.2 $18M 112k 157.22
McDonald's Corporation (MCD) 0.2 $17M 89k 190.02
Cadence Design Systems (CDNS) 0.2 $17M 269k 63.56
Weyerhaeuser Company (WY) 0.2 $17M 639k 26.37
Gilead Sciences (GILD) 0.2 $18M 269k 65.05
Fiserv (FI) 0.2 $17M 194k 88.38
PPL Corporation (PPL) 0.2 $18M 553k 31.78
Rbc Cad (RY) 0.2 $17M 223k 75.60
Itt (ITT) 0.2 $18M 303k 58.07
Dowdupont 0.2 $17M 327k 53.36
Home Depot (HD) 0.2 $16M 85k 192.07
Pepsi (PEP) 0.2 $16M 133k 122.59
Lam Research Corporation (LRCX) 0.2 $16M 89k 179.17
Glu Mobile 0.2 $17M 1.5M 10.94
Pra Health Sciences 0.2 $16M 149k 110.34
At&t (T) 0.2 $16M 507k 31.39
Delta Air Lines (DAL) 0.2 $15M 292k 51.71
Celgene Corporation 0.2 $15M 163k 94.37
Arista Networks (ANET) 0.2 $16M 50k 314.78
Medtronic (MDT) 0.2 $15M 168k 91.14
Athene Holding Ltd Cl A 0.2 $16M 388k 40.83
NRG Energy (NRG) 0.2 $15M 341k 42.51
Citrix Systems 0.2 $14M 143k 99.70
AFLAC Incorporated (AFL) 0.2 $14M 288k 50.02
NiSource (NI) 0.2 $15M 507k 28.66
Biogen Idec (BIIB) 0.2 $15M 62k 236.53
Omni (OMC) 0.2 $14M 196k 73.03
Rogers Communications -cl B (RCI) 0.2 $15M 271k 53.87
Oge Energy Corp (OGE) 0.2 $15M 339k 43.13
Kemper Corp Del (KMPR) 0.2 $14M 189k 76.21
Applied Materials (AMAT) 0.2 $14M 357k 39.67
Take-Two Interactive Software (TTWO) 0.2 $14M 146k 94.41
Post Holdings Inc Common (POST) 0.2 $13M 122k 109.46
Premier (PINC) 0.2 $14M 412k 34.51
Hewlett Packard Enterprise (HPE) 0.2 $14M 881k 15.44
Edwards Lifesciences (EW) 0.1 $13M 69k 191.45
Newmont Mining Corporation (NEM) 0.1 $13M 372k 35.80
Molina Healthcare (MOH) 0.1 $13M 90k 142.07
VMware 0.1 $13M 73k 180.61
Terreno Realty Corporation (TRNO) 0.1 $13M 308k 42.07
Tabula Rasa Healthcare 0.1 $13M 229k 56.48
Foot Locker (FL) 0.1 $12M 194k 60.64
Bio-Rad Laboratories (BIO) 0.1 $12M 40k 305.94
IPG Photonics Corporation (IPGP) 0.1 $12M 82k 151.96
Jack Henry & Associates (JKHY) 0.1 $12M 86k 138.81
Kosmos Energy (KOS) 0.1 $12M 2.0M 6.15
CSX Corporation (CSX) 0.1 $11M 148k 74.91
Kroger (KR) 0.1 $11M 453k 24.63
Anadarko Petroleum Corporation 0.1 $11M 248k 45.51
Webster Financial Corporation (WBS) 0.1 $11M 226k 50.71
Western Alliance Bancorporation (WAL) 0.1 $11M 263k 41.08
Bk Nova Cad (BNS) 0.1 $11M 206k 53.30
Dana Holding Corporation (DAN) 0.1 $11M 626k 17.77
Pinnacle West Capital Corporation (PNW) 0.1 $11M 115k 95.62
American Tower Reit (AMT) 0.1 $12M 58k 197.13
Wingstop (WING) 0.1 $11M 147k 76.07
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 9.8k 1177.77
Vistra Energy (VST) 0.1 $11M 422k 26.05
Great Wastern Ban 0.1 $9.9M 313k 31.63
Kirkland Lake Gold 0.1 $10M 339k 30.41
Crane 0.1 $9.5M 112k 84.75
Dollar Tree (DLTR) 0.1 $9.8M 94k 105.08
Advanced Energy Industries (AEIS) 0.1 $9.4M 189k 49.68
Seagate Technology Com Stk 0.1 $9.5M 197k 47.93
Ubiquiti Networks 0.1 $9.1M 61k 149.81
Axogen (AXGN) 0.1 $9.1M 432k 21.07
Chegg (CHGG) 0.1 $9.5M 248k 38.12
Cargurus (CARG) 0.1 $9.4M 235k 40.10
Bioxcel Therapeutics (BTAI) 0.1 $9.7M 969k 9.98
Graftech International (EAF) 0.1 $9.2M 720k 12.80
Via 0.1 $8.9M 318k 28.11
AmerisourceBergen (COR) 0.1 $8.5M 107k 79.56
Dolby Laboratories (DLB) 0.1 $8.9M 141k 62.97
Align Technology (ALGN) 0.1 $8.6M 30k 284.61
Centene Corporation (CNC) 0.1 $9.0M 170k 53.17
Dex (DXCM) 0.1 $8.5M 72k 119.22
Tpg Specialty Lnding Inc equity 0.1 $8.7M 434k 20.04
Chubb (CB) 0.1 $8.8M 63k 140.13
Booking Holdings (BKNG) 0.1 $8.9M 5.1k 1745.78
Cognex Corporation (CGNX) 0.1 $7.9M 156k 50.92
Five Below (FIVE) 0.1 $7.8M 63k 124.37
Evertec (EVTC) 0.1 $7.4M 266k 27.81
Malibu Boats (MBUU) 0.1 $7.6M 192k 39.60
2u (TWOU) 0.1 $7.5M 105k 70.92
Teladoc (TDOC) 0.1 $8.1M 145k 55.65
United Rentals (URI) 0.1 $6.6M 58k 114.32
McKesson Corporation (MCK) 0.1 $7.2M 61k 117.18
Alaska Air (ALK) 0.1 $7.1M 127k 56.19
QuinStreet (QNST) 0.1 $7.2M 540k 13.40
Continental Bldg Prods 0.1 $6.8M 275k 24.82
Nomad Foods (NOMD) 0.1 $6.9M 337k 20.47
Canopy Gro 0.1 $6.8M 156k 43.40
Fox Corp (FOXA) 0.1 $6.7M 184k 36.73
Constellation Brands (STZ) 0.1 $5.8M 33k 175.44
Grubhub 0.1 $6.0M 87k 69.50
At Home Group 0.1 $5.6M 315k 17.87
Blackline (BL) 0.1 $6.1M 132k 46.32
Goldman Sachs (GS) 0.1 $5.0M 26k 192.15
Hartford Financial Services (HIG) 0.1 $5.1M 102k 49.78
Asbury Automotive (ABG) 0.1 $4.8M 70k 69.42
Open Text Corp (OTEX) 0.1 $5.0M 131k 38.46
Mellanox Technologies 0.1 $5.3M 45k 118.49
Kinder Morgan (KMI) 0.1 $5.0M 252k 20.03
Twitter 0.1 $5.6M 170k 32.89
Och-ziff Capital Managemen-a cl a 0.1 $5.5M 338k 16.42
Fifth Third Ban (FITB) 0.1 $4.1M 162k 25.24
Vail Resorts (MTN) 0.1 $4.6M 21k 217.46
Allegiant Travel Company (ALGT) 0.1 $4.7M 36k 129.56
Vicor Corporation (VICR) 0.1 $4.7M 152k 31.08
Ceridian Hcm Hldg (CDAY) 0.1 $4.7M 92k 51.32
Cigna Corp (CI) 0.1 $4.3M 27k 160.88
Chevron Corporation (CVX) 0.0 $3.6M 29k 123.31
Anaplan 0.0 $3.7M 93k 39.39
Infosys Technologies (INFY) 0.0 $2.2M 204k 10.94
Exxon Mobil Corporation (XOM) 0.0 $3.0M 37k 80.88
WellCare Health Plans 0.0 $2.7M 10k 269.90
Technipfmc (FTI) 0.0 $2.7M 117k 23.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 100k 23.85
Eventbrite (EB) 0.0 $2.3M 122k 19.15
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 89k 15.93
Cnooc 0.0 $1.9M 10k 186.02
Cheniere Energy (LNG) 0.0 $1.3M 20k 68.49
Ag Mtg Invt Tr 0.0 $1.5M 92k 16.87
Tableau Software Inc Cl A 0.0 $1.3M 10k 127.37
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 50k 12.69
Autodesk (ADSK) 0.0 $458k 2.9k 155.99
Continental Resources 0.0 $834k 19k 44.83
SVB Financial (SIVBQ) 0.0 $483k 2.2k 222.68
Becton, Dickinson and (BDX) 0.0 $463k 1.9k 250.14
Philip Morris International (PM) 0.0 $433k 4.9k 88.49
Encana Corp 0.0 $765k 105k 7.26
Canadian Natural Resources (CNQ) 0.0 $950k 35k 27.52
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.3k 152.47
Enterprise Products Partners (EPD) 0.0 $862k 30k 29.13
Safe Bulkers Inc Com Stk (SB) 0.0 $552k 375k 1.47
Golar Lng (GLNG) 0.0 $1.0M 48k 21.13
Suncor Energy (SU) 0.0 $1.1M 35k 32.47
Baytex Energy Corp (BTE) 0.0 $557k 327k 1.70
Transenterix 0.0 $864k 366k 2.36
Mylan Nv 0.0 $851k 30k 28.37
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 49k 23.55
Schlumberger (SLB) 0.0 $260k 6.0k 43.57
Caesars Entertainment 0.0 $131k 15k 8.71